Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$866M |
| 2 |
Toronto Dominion Bank
TD
|
+$774M |
| 3 |
Bank of Montreal
BMO
|
+$469M |
| 4 |
Amgen
AMGN
|
+$402M |
| 5 |
TC Energy
TRP
|
+$282M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$558M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$361M |
| 3 |
Philip Morris
PM
|
+$347M |
| 4 |
Workday
WDAY
|
+$335M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$333M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.3% |
| 2 | Technology | 11.83% |
| 3 | Healthcare | 8.85% |
| 4 | Energy | 7.86% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Akamai
AKAM
$18B
| $16.9M | 0.01% |
185,313
-251,674
| -58% | -$26.2M |
|
1202
First Trust Energy AlphaDEX Fund
FXN
$387M
| $16.9M | 0.01% |
1,142,348
+171,885
| +18% | +$2.79M |
|
1203
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $16.8M | 0.01% |
168,145
+45,006
| +37% | +$4.5M |
|
1204
FMC
FMC
$1.27B
| $16.8M | 0.01% |
157,260
+25,043
| +19% | +$3.06M |
|
1205
Ventas
VTR
$46.3B
| $16.8M | ﹤0.01% |
326,555
-146,307
| -31% | -$8.19M |
|
1206
Boyd Gaming
BYD
$6.05B
| $16.8M | ﹤0.01% |
337,185
+227,505
| +207% | +$13.2M |
|
1207
Dover
DOV
$27.8B
| $16.7M | ﹤0.01% |
138,053
-149,013
| -52% | -$20.2M |
|
1208
Dolby
DLB
$5.84B
| $16.7M | ﹤0.01% |
233,625
+133,115
| +132% | +$10.1M |
|
1209
Amcor
AMCR
$21.4B
| $16.7M | ﹤0.01% |
268,037
+194,580
| +265% | +$12M |
|
1210
Globus Medical
GMED
$11.5B
| $16.7M | ﹤0.01% |
296,659
-50,605
| -15% | -$3.33M |
|
1211
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $16.7M | ﹤0.01% |
190,699
+6,156
| +3% | +$585K |
|
1212
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
| $16.6M | ﹤0.01% |
759,671
+5,879
| +0.8% | +$144K |
|
1213
Globant
GLOB
$1.77B
| $16.6M | ﹤0.01% |
95,138
-267
| -0.3% | -$54.4K |
|
1214
iShare MSCI Eurozone ETF
EZU
$9.96B
| $16.6M | ﹤0.01% |
455,300
-55,513
| -11% | -$2.22M |
|
|
AL
1215
DELISTED
Air Lease Corp
AL
| $16.5M | ﹤0.01% |
493,813
+747
| +0.2% | +$28.3K |
|
1216
Wynn Resorts
WYNN
$10.5B
| $16.5M | ﹤0.01% |
289,718
-227,060
| -44% | -$15M |
|
1217
Skyworks Solutions
SWKS
$10.5B
| $16.5M | ﹤0.01% |
177,730
-65,624
| -27% | -$7.09M |
|
1218
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $16.4M | ﹤0.01% |
711,989
+136,448
| +24% | +$3.3M |
|
1219
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $16.4M | ﹤0.01% |
314,488
+5,254
| +2% | +$301K |
|
1220
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $16.4M | ﹤0.01% |
173,341
+7,736
| +5% | +$766K |
|
1221
Invesco
IVZ
$14.3B
| $16.4M | ﹤0.01% |
1,015,271
+20,003
| +2% | +$378K |
|
1222
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $16.4M | ﹤0.01% |
688,023
+307,160
| +81% | +$7.38M |
|
1223
PUT
Nike
NKE
$61.2B
| $16.4M | ﹤0.01% |
160,000
-40,000
| -20% | -$4.73M |
|
1224
CACI
CACI
$14.8B
| $16.3M | ﹤0.01% |
57,822
+8,812
| +18% | +$2.45M |
|
1225
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $16.3M | ﹤0.01% |
324,735
+2,124
| +0.7% | +$115K |
|
Similar funds
Royal Bank of Canada's Q2 2022 Portfolio in Review
As of Q2 2022, Royal Bank of Canada held 8,274 positions worth $340B, down 15% from $400B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Royal Bank of Canada's Q2 2022 filing shows 398 new, 2,517 increased, 3,856 reduced and 651 closed positions. Its largest new stake was Aspen Technology Inc: 92,306 shares worth $17M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $558M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Royal Bank of Canada's largest Q2 2022 buy was Aspen Technology Inc: 92,306 shares worth $17M.
- Royal Bank of Canada added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $866M increase.
- Royal Bank of Canada's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $558M.
- Royal Bank of Canada fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $45.7M.
- Royal Bank of Canada's ten largest holdings make up 20% of its $340B portfolio in Q2 2022.
- Royal Bank of Canada opened 398 new positions and closed 651 in Q2 2022.
- Royal Bank of Canada's portfolio value fell 15% quarter-over-quarter to $340B.
Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.